| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 9 | £7.567705 | SI Trade Currency Conversion |
08:55:40 - 04-Jul-25 |
| Unknown* | 0 | £7.572 | SI Trade |
08:36:40 - 04-Jul-25 |
| Buy* | 13 | £7.572 | SI Trade |
08:36:40 - 04-Jul-25 |
| Buy* | 3 | £7.5725 | Suspected BUY Trade |
08:34:11 - 04-Jul-25 |
| Buy* | 2 | £7.572 | Suspected BUY Trade |
08:34:06 - 04-Jul-25 |
| Buy* | 5 | £7.5715 | Suspected BUY Trade |
08:31:13 - 04-Jul-25 |
| Sell* | 4 | £7.57 | SI Trade |
08:26:11 - 04-Jul-25 |
| Sell* | 6 | £7.57 | Negotiated Trade |
08:24:16 - 04-Jul-25 |
| Buy* | 1 | £7.5675 | SI Trade |
08:18:32 - 04-Jul-25 |
| Unknown* | 0 | £7.573 | SI Trade |
08:11:58 - 04-Jul-25 |
| Unknown* | 2 | £7.575977 | SI Trade Currency Conversion |
08:05:21 - 04-Jul-25 |
| Unknown* | 3 | £7.577872 | SI Trade Currency Conversion |
08:05:18 - 04-Jul-25 |
| Unknown* | 0 | £7.578389 | SI Trade Currency Conversion |
08:05:05 - 04-Jul-25 |
| Unknown* | 43,400 | £7.582581 | Currency Conversion OTC Trade |
08:05:05 - 04-Jul-25 |
| Buy* | 11 | £7.577 | SI Trade |
08:04:47 - 04-Jul-25 |
| Sell* | 27 | £7.5725 | SI Trade |
08:03:34 - 04-Jul-25 |
| Sell* | 564 | £7.5717 | Negotiated Trade |
08:01:30 - 04-Jul-25 |
| Sell* | 572 | £7.5716 | Negotiated Trade |
08:01:29 - 04-Jul-25 |
| Buy* | 20 | £7.5745 | SI Trade |
08:00:32 - 04-Jul-25 |
| Buy* | 167 | £7.5735 | Automatic Execution |
08:00:31 - 04-Jul-25 |
| Buy* | 4 | £7.5735 | Suspected BUY Trade |
08:00:17 - 04-Jul-25 |
| Unknown* | 22 | £7.577528 | SI Trade Currency Conversion |
08:00:00 - 04-Jul-25 |
| Unknown* | 7,706,356 | £7.633214 | SI Trade Currency Conversion |
17:31:11 - 03-Jul-25 |
| Unknown* | 7,706,356 | £7.618385 | Currency Conversion OTC Trade |
17:31:02 - 03-Jul-25 |
| Buy* | 10,201 | £7.6075 | Automatic Execution |
16:29:25 - 03-Jul-25 |
| Buy* | 10,201 | £7.6095 | Automatic Execution |
16:25:44 - 03-Jul-25 |
| Unknown* | 91 | £7.624778 | SI Trade Currency Conversion |
16:21:32 - 03-Jul-25 |
| Buy* | 1,510 | £7.618 | Automatic Execution |
16:06:02 - 03-Jul-25 |
| Buy* | 1,510 | £7.6175 | Automatic Execution |
16:06:02 - 03-Jul-25 |
| Buy* | 7,901 | £7.618 | Automatic Execution |
16:06:01 - 03-Jul-25 |
| Buy* | 10,201 | £7.618 | Automatic Execution |
16:06:01 - 03-Jul-25 |
| Buy* | 1,510 | £7.6175 | Automatic Execution |
16:06:01 - 03-Jul-25 |
| Buy* | 14 | £7.616 | Suspected BUY Trade |
16:03:28 - 03-Jul-25 |
| Buy* | 284 | £7.6155 | Automatic Execution |
16:02:30 - 03-Jul-25 |
| Buy* | 16,927 | £7.6095 | Automatic Execution |
15:56:14 - 03-Jul-25 |
| Sell* | 1,512 | £7.6095 | Automatic Execution |
15:56:14 - 03-Jul-25 |
| Buy* | 330 | £7.6165 | Suspected BUY Trade |
15:42:54 - 03-Jul-25 |
| Buy* | 10,201 | £7.6115 | Automatic Execution |
15:36:56 - 03-Jul-25 |
| Sell* | 19,806 | £7.6075 | Negotiated Trade |
15:35:59 - 03-Jul-25 |
| Buy* | 22 | £7.6105 | Suspected BUY Trade |
15:35:53 - 03-Jul-25 |
| Sell* | 2 | £7.61 | SI Trade |
15:18:05 - 03-Jul-25 |
| Unknown* | 0 | £7.609 | SI Trade |
15:16:06 - 03-Jul-25 |
| Buy* | 2 | £7.608 | SI Trade |
15:16:06 - 03-Jul-25 |
| Buy* | 34 | £7.6012 | Suspected BUY Trade |
15:07:09 - 03-Jul-25 |
| Buy* | 10,201 | £7.5885 | Automatic Execution |
14:51:45 - 03-Jul-25 |
| Buy* | 11 | £7.5865 | Suspected BUY Trade |
14:47:21 - 03-Jul-25 |
| Buy* | 10,201 | £7.5845 | Automatic Execution |
14:45:35 - 03-Jul-25 |
| Unknown* | 0 | £7.611446 | SI Trade Currency Conversion |
14:42:48 - 03-Jul-25 |
| Buy* | 32 | £7.5823 | Suspected BUY Trade |
14:41:58 - 03-Jul-25 |
| Unknown* | 0 | £7.613522 | SI Trade Currency Conversion |
14:41:02 - 03-Jul-25 |
| Unknown* | 0 | £7.613522 | SI Trade Currency Conversion |
14:41:01 - 03-Jul-25 |
| Sell* | 2 | £7.585 | Automatic Execution |
14:39:49 - 03-Jul-25 |
| Unknown* | 0 | £7.618022 | SI Trade Currency Conversion |
14:38:27 - 03-Jul-25 |
| Buy* | 10,201 | £7.5845 | Automatic Execution |
14:33:50 - 03-Jul-25 |
| Buy* | 10 | £7.60 | SI Trade |
13:45:40 - 03-Jul-25 |
| Sell* | 2 | £7.607 | SI Trade |
13:35:14 - 03-Jul-25 |
| Sell* | 1,514 | £7.5995 | Automatic Execution |
13:33:12 - 03-Jul-25 |
| Unknown* | 38,940 | £7.570786 | Currency Conversion OTC Trade |
13:15:42 - 03-Jul-25 |
| Sell* | 20 | £7.5545 | Negotiated Trade |
13:14:49 - 03-Jul-25 |
| Unknown* | 1 | £7.577183 | SI Trade Currency Conversion |
13:05:24 - 03-Jul-25 |
| Unknown* | 9 | £7.569099 | SI Trade Currency Conversion |
12:09:48 - 03-Jul-25 |
| Unknown* | 5 | £7.567192 | SI Trade Currency Conversion |
12:00:54 - 03-Jul-25 |
| Buy* | 6,622 | £7.54781 | Ordinary |
11:57:52 - 03-Jul-25 |
| Sell* | 191 | £7.5452 | Negotiated Trade |
11:53:35 - 03-Jul-25 |
| Unknown* | 25 | £7.562128 | SI Trade Currency Conversion |
11:53:04 - 03-Jul-25 |
| Unknown* | 0 | £7.56455 | SI Trade Currency Conversion |
11:16:29 - 03-Jul-25 |
| Buy* | 6 | £7.5525 | Suspected BUY Trade |
10:58:57 - 03-Jul-25 |
| Buy* | 1,523 | £7.552 | Automatic Execution |
10:54:39 - 03-Jul-25 |
| Unknown* | 30 | £7.56905 | SI Trade Currency Conversion |
10:52:40 - 03-Jul-25 |
| Unknown* | 2 | £7.568703 | SI Trade Currency Conversion |
10:50:27 - 03-Jul-25 |
| Buy* | 1,323 | £7.554 | Suspected BUY Trade |
10:33:17 - 03-Jul-25 |
| Buy* | 71 | £7.5485 | Suspected BUY Trade |
09:45:10 - 03-Jul-25 |
| Buy* | 41 | £7.5465 | Suspected BUY Trade |
09:31:10 - 03-Jul-25 |
| Buy* | 25 | £7.5465 | Suspected BUY Trade |
09:31:08 - 03-Jul-25 |
| Unknown* | 4 | £7.574087 | SI Trade Currency Conversion |
08:52:09 - 03-Jul-25 |
| Unknown* | 102 | £7.565589 | Currency Conversion OTC Trade |
08:49:01 - 03-Jul-25 |
| Unknown* | 102 | £7.565589 | SI Trade Currency Conversion |
08:49:01 - 03-Jul-25 |
| Buy* | 13 | £7.552 | SI Trade |
08:33:10 - 03-Jul-25 |
| Unknown* | 0 | £7.552 | SI Trade |
08:33:10 - 03-Jul-25 |
| Sell* | 8,701 | £7.5519 | Negotiated Trade |
08:27:44 - 03-Jul-25 |
| Unknown* | 810 | £7.565069 | SI Trade Currency Conversion |
08:26:09 - 03-Jul-25 |
| Sell* | 7,901 | £7.5505 | Automatic Execution |
08:20:28 - 03-Jul-25 |
| Buy* | 10,201 | £7.551 | Automatic Execution |
08:18:43 - 03-Jul-25 |
| Buy* | 1 | £7.5545 | SI Trade |
08:15:08 - 03-Jul-25 |
| Sell* | 11,851 | £7.5525 | Automatic Execution |
08:13:30 - 03-Jul-25 |
| Sell* | 7,901 | £7.5525 | Automatic Execution |
08:13:30 - 03-Jul-25 |
| Sell* | 11,851 | £7.552 | Automatic Execution |
08:13:30 - 03-Jul-25 |
| Sell* | 11,851 | £7.552 | Automatic Execution |
08:13:30 - 03-Jul-25 |
| Sell* | 11,851 | £7.552 | Automatic Execution |
08:13:30 - 03-Jul-25 |
| Sell* | 11,851 | £7.552 | Automatic Execution |
08:13:30 - 03-Jul-25 |
| Sell* | 1,523 | £7.553 | Automatic Execution |
08:13:30 - 03-Jul-25 |
| Sell* | 11,851 | £7.553 | Automatic Execution |
08:13:30 - 03-Jul-25 |
| Sell* | 7,901 | £7.5525 | Automatic Execution |
08:13:30 - 03-Jul-25 |
| Sell* | 2,284 | £7.553 | Automatic Execution |
08:13:30 - 03-Jul-25 |
| Sell* | 1,523 | £7.553 | Automatic Execution |
08:13:30 - 03-Jul-25 |
| Sell* | 11,851 | £7.553 | Automatic Execution |
08:13:30 - 03-Jul-25 |
| Sell* | 7,901 | £7.5525 | Automatic Execution |
08:13:30 - 03-Jul-25 |
| Sell* | 2,284 | £7.553 | Automatic Execution |
08:13:29 - 03-Jul-25 |
| Sell* | 1,523 | £7.5525 | Automatic Execution |
08:13:29 - 03-Jul-25 |
| Sell* | 11,851 | £7.553 | Automatic Execution |
08:13:29 - 03-Jul-25 |
| Sell* | 7,901 | £7.5525 | Automatic Execution |
08:13:29 - 03-Jul-25 |
| Sell* | 2,284 | £7.553 | Automatic Execution |
08:13:29 - 03-Jul-25 |
| Sell* | 1,523 | £7.5525 | Automatic Execution |
08:13:29 - 03-Jul-25 |
| Sell* | 11,851 | £7.5525 | Automatic Execution |
08:13:29 - 03-Jul-25 |
| Sell* | 7,901 | £7.552 | Automatic Execution |
08:13:29 - 03-Jul-25 |
| Sell* | 1,523 | £7.553 | Automatic Execution |
08:13:28 - 03-Jul-25 |
| Sell* | 11,851 | £7.553 | Automatic Execution |
08:13:28 - 03-Jul-25 |
| Sell* | 7,901 | £7.553 | Automatic Execution |
08:13:28 - 03-Jul-25 |
| Unknown* | 0 | £7.5605 | SI Trade |
08:10:00 - 03-Jul-25 |
| Unknown* | 0 | £7.571818 | SI Trade Currency Conversion |
08:05:25 - 03-Jul-25 |
| Unknown* | 3 | £7.571818 | SI Trade Currency Conversion |
08:05:22 - 03-Jul-25 |
| Unknown* | 0 | £7.571818 | SI Trade Currency Conversion |
08:05:22 - 03-Jul-25 |
| Unknown* | 0 | £7.571818 | SI Trade Currency Conversion |
08:05:22 - 03-Jul-25 |
| Unknown* | 12 | £7.571818 | SI Trade Currency Conversion |
08:05:15 - 03-Jul-25 |
| Unknown* | 0 | £7.571472 | SI Trade Currency Conversion |
08:05:11 - 03-Jul-25 |
| Unknown* | 2 | £7.571472 | SI Trade Currency Conversion |
08:05:10 - 03-Jul-25 |
| Unknown* | 0 | £7.570434 | SI Trade Currency Conversion |
08:05:04 - 03-Jul-25 |
| Unknown* | 0 | £7.567838 | SI Trade Currency Conversion |
08:04:07 - 03-Jul-25 |
| Unknown* | 0 | £7.566281 | SI Trade Currency Conversion |
08:04:07 - 03-Jul-25 |
| Buy* | 1 | £7.5605 | SI Trade |
08:04:00 - 03-Jul-25 |
| Sell* | 7,901 | £7.5585 | Automatic Execution |
08:03:53 - 03-Jul-25 |
| Sell* | 1,522 | £7.5585 | Automatic Execution |
08:03:53 - 03-Jul-25 |
| Sell* | 7,901 | £7.558 | Automatic Execution |
08:03:53 - 03-Jul-25 |
| Sell* | 11,851 | £7.558 | Automatic Execution |
08:03:53 - 03-Jul-25 |
| Buy* | 8,132 | £7.5585 | Suspected BUY Trade |
16:35:11 - 02-Jul-25 |
| Buy* | 3,811 | £7.5555 | Automatic Execution |
16:28:31 - 02-Jul-25 |
| Buy* | 4,767 | £7.5555 | Automatic Execution |
16:27:43 - 02-Jul-25 |
| Buy* | 3 | £7.5575 | Suspected BUY Trade |
16:14:57 - 02-Jul-25 |
| Unknown* | 0 | £7.480305 | SI Trade Currency Conversion |
16:14:27 - 02-Jul-25 |
| Sell* | 10 | £7.556 | Negotiated Trade |
16:14:21 - 02-Jul-25 |
| Buy* | 90 | £7.566 | SI Trade |
16:07:07 - 02-Jul-25 |
| Buy* | 114 | £7.566 | SI Trade |
16:07:06 - 02-Jul-25 |
| Buy* | 114 | £7.566 | SI Trade |
16:07:06 - 02-Jul-25 |
| Buy* | 47 | £7.566 | SI Trade |
16:07:05 - 02-Jul-25 |
| Buy* | 47 | £7.566 | SI Trade |
16:07:04 - 02-Jul-25 |
| Buy* | 47 | £7.566 | SI Trade |
16:07:04 - 02-Jul-25 |
| Buy* | 47 | £7.566 | SI Trade |
16:07:03 - 02-Jul-25 |
| Buy* | 47 | £7.566 | SI Trade |
16:07:03 - 02-Jul-25 |
| Buy* | 47 | £7.567 | SI Trade |
16:07:03 - 02-Jul-25 |
| Buy* | 47 | £7.567 | SI Trade |
16:07:01 - 02-Jul-25 |
| Buy* | 54 | £7.567 | SI Trade |
16:07:00 - 02-Jul-25 |
| Unknown* | 1,909,703 | £7.559856 | Currency Conversion OTC Trade |
16:01:54 - 02-Jul-25 |
| Unknown* | -1,909,703 | £0.00 | Correction Currency Conversion OTC Trade |
16:01:54 - 02-Jul-25 |
| Unknown* | 1,909,703 | £0.00 | Currency Conversion OTC Trade |
16:01:54 - 02-Jul-25 |
| Buy* | 12,907 | £7.5635 | Automatic Execution |
15:59:11 - 02-Jul-25 |
| Buy* | 16,700 | £7.564 | Automatic Execution |
15:59:10 - 02-Jul-25 |
| Buy* | 16,700 | £7.564 | Automatic Execution |
15:59:10 - 02-Jul-25 |
| Buy* | 1,800 | £7.5655 | Automatic Execution |
15:59:06 - 02-Jul-25 |
| Buy* | 11,014 | £7.5655 | Automatic Execution |
15:59:06 - 02-Jul-25 |
| Buy* | 16,700 | £7.5655 | Automatic Execution |
15:59:06 - 02-Jul-25 |
| Buy* | 16,700 | £7.5655 | Automatic Execution |
15:59:06 - 02-Jul-25 |
| Buy* | 16,700 | £7.5655 | Automatic Execution |
15:59:06 - 02-Jul-25 |
| Buy* | 16,700 | £7.5655 | Automatic Execution |
15:59:06 - 02-Jul-25 |
| Buy* | 16,700 | £7.5645 | Automatic Execution |
15:59:05 - 02-Jul-25 |
| Buy* | 6 | £7.565 | SI Trade |
15:52:35 - 02-Jul-25 |
| Sell* | 1,810 | £7.5675 | Automatic Execution |
15:41:47 - 02-Jul-25 |
| Sell* | 1,110 | £7.5675 | Automatic Execution |
15:41:47 - 02-Jul-25 |
| Sell* | 3,184 | £7.5685 | Automatic Execution |
15:41:45 - 02-Jul-25 |
| Buy* | 10 | £7.57 | SI Trade |
15:33:15 - 02-Jul-25 |
| Sell* | 392 | £7.5685 | Automatic Execution |
15:28:26 - 02-Jul-25 |
| Sell* | 197 | £7.5715 | Automatic Execution |
15:26:05 - 02-Jul-25 |
| Buy* | 14,771 | £7.573 | Automatic Execution |
15:25:50 - 02-Jul-25 |
| Buy* | 283 | £7.5715 | Automatic Execution |
15:25:50 - 02-Jul-25 |
| Sell* | 1 | £7.57 | SI Trade |
15:24:09 - 02-Jul-25 |
| Buy* | 310 | £7.569 | Automatic Execution |
15:23:42 - 02-Jul-25 |
| Sell* | 23 | £7.568 | SI Trade |
15:22:39 - 02-Jul-25 |
| Sell* | 51 | £7.568 | SI Trade |
15:22:35 - 02-Jul-25 |
| Sell* | 25 | £7.568 | SI Trade |
15:22:31 - 02-Jul-25 |
| Sell* | 645 | £7.5675 | Automatic Execution |
15:19:06 - 02-Jul-25 |
| Sell* | 304 | £7.5665 | Automatic Execution |
15:16:32 - 02-Jul-25 |
| Buy* | 25 | £7.5655 | Automatic Execution |
15:16:15 - 02-Jul-25 |
| Buy* | 106 | £7.566 | Suspected BUY Trade |
15:15:36 - 02-Jul-25 |
| Unknown* | 1 | £7.471794 | SI Trade Currency Conversion |
15:15:33 - 02-Jul-25 |
| Unknown* | 96 | £7.471794 | SI Trade Currency Conversion |
15:15:33 - 02-Jul-25 |
| Sell* | 970 | £7.559 | Automatic Execution |
15:13:32 - 02-Jul-25 |
| Sell* | 38 | £7.558 | Negotiated Trade |
15:13:26 - 02-Jul-25 |
| Sell* | 1 | £7.56 | SI Trade |
15:12:10 - 02-Jul-25 |
| Sell* | 206 | £7.5585 | Automatic Execution |
15:11:50 - 02-Jul-25 |
| Buy* | 368 | £7.5595 | Automatic Execution |
15:11:46 - 02-Jul-25 |
| Sell* | 2,283 | £7.5585 | Automatic Execution |
15:11:20 - 02-Jul-25 |
| Sell* | 2 | £7.5575 | SI Trade |
15:10:58 - 02-Jul-25 |
| Buy* | 1,389 | £7.5555 | Automatic Execution |
15:10:34 - 02-Jul-25 |
| Buy* | 749 | £7.5565 | Automatic Execution |
15:10:28 - 02-Jul-25 |
| Sell* | 22 | £7.554 | SI Trade |
15:07:39 - 02-Jul-25 |
| Sell* | 51 | £7.5545 | SI Trade |
15:07:35 - 02-Jul-25 |
| Sell* | 25 | £7.5545 | SI Trade |
15:07:33 - 02-Jul-25 |
| Sell* | 2,286 | £7.549 | Automatic Execution |
14:59:35 - 02-Jul-25 |
| Sell* | 2,286 | £7.549 | Automatic Execution |
14:59:35 - 02-Jul-25 |
| Sell* | 2,286 | £7.549 | Automatic Execution |
14:59:35 - 02-Jul-25 |
| Sell* | 2,286 | £7.548 | Automatic Execution |
14:59:19 - 02-Jul-25 |
| Buy* | 39 | £7.5505 | SI Trade |
14:59:15 - 02-Jul-25 |
| Buy* | 2 | £7.5505 | Suspected BUY Trade |
14:58:51 - 02-Jul-25 |
| Sell* | 3 | £7.55 | SI Trade |
14:55:56 - 02-Jul-25 |
| Buy* | 1,526 | £7.5405 | Automatic Execution |
14:45:29 - 02-Jul-25 |
| Sell* | 28 | £7.5371 | Negotiated Trade |
14:43:23 - 02-Jul-25 |
| Sell* | 663 | £7.54 | Automatic Execution |
14:32:04 - 02-Jul-25 |
| Sell* | 1 | £7.54 | SI Trade |
14:18:34 - 02-Jul-25 |
| Sell* | 22 | £7.535 | SI Trade |
14:13:41 - 02-Jul-25 |
| Sell* | 51 | £7.534 | SI Trade |
14:13:37 - 02-Jul-25 |
| Sell* | 25 | £7.5335 | SI Trade |
14:13:27 - 02-Jul-25 |